| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.105 | 58.250 | 1,290,000 | 37.838 | 695,000 | 0.108 | 595,000 | 0.107 |
| 19/11/2025 | 0.105 | 58.200 | 2,915,000 | 37.790 | 1,465,000 | 0.112 | 1,450,000 | 0.112 |
| 18/11/2025 | 0.108 | 58.200 | 1,170,000 | 37.946 | 635,000 | 0.115 | 535,000 | 0.117 |
| 17/11/2025 | 0.135 | 59.550 | 8,800,000 | 38.150 | 4,400,000 | 0.139 | 4,400,000 | 0.139 |
| 14/11/2025 | 0.151 | 59.950 | 7,880,000 | 38.511 | 3,980,000 | 0.164 | 3,900,000 | 0.163 |
| 13/11/2025 | 0.174 | 60.950 | 19,145,000 | 38.522 | 9,590,000 | 0.168 | 9,555,000 | 0.167 |
| 12/11/2025 | 0.164 | 60.300 | 12,095,000 | 38.752 | 6,035,000 | 0.173 | 6,050,000 | 0.173 |
| 11/11/2025 | 0.145 | 59.400 | 2,160,000 | 38.525 | 1,080,000 | 0.144 | 1,080,000 | 0.144 |
| 10/11/2025 | 0.144 | 59.200 | 485,000 | 38.665 | 165,000 | 0.133 | 320,000 | 0.132 |
| 07/11/2025 | 0.123 | 57.950 | 340,000 | 38.474 | 120,000 | 0.118 | 220,000 | 0.121 |
| 06/11/2025 | 0.126 | 58.000 | 320,000 | 38.559 | 110,000 | 0.110 | 210,000 | 0.119 |
| 05/11/2025 | 0.096 | 56.250 | 70,000 | 38.237 | 35,000 | 0.092 | 35,000 | 0.091 |
| 04/11/2025 | 0.111 | 56.800 | 700,000 | 38.800 | 350,000 | 0.121 | 350,000 | 0.120 |
| 03/11/2025 | 0.122 | 56.550 | 0 | 40.285 | ||||
| 31/10/2025 | 0.127 | 56.150 | 1,240,000 | 41.124 | 670,000 | 0.144 | 570,000 | 0.145 |
| 30/10/2025 | 0.144 | 57.100 | 23,480,000 | 40.981 | 11,740,000 | 0.153 | 11,740,000 | 0.153 |
| 28/10/2025 | 0.131 | 56.150 | 300,000 | 41.108 | 150,000 | 0.132 | 150,000 | 0.133 |
| 27/10/2025 | 0.131 | 56.000 | 610,000 | 41.245 | 255,000 | 0.133 | 355,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |